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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 771.00 | 63 630.00 | 31 141.00 | 94 771.00 |
AH Goodwill | 773 336.00 | | 773 336.00 | 773 336.00 |
AJ Other Intangible Assets | 5 971 572.00 | | 5 971 572.00 | 5 971 572.00 |
AN Land | 198 430.00 | 181 164.00 | 17 265.00 | 198 430.00 |
AP Buildings | 2 930 609.00 | 2 188 209.00 | 742 399.00 | 2 930 609.00 |
AR Technical installations, industrial equipment and tools | 1 244 034.00 | 995 155.00 | 248 878.00 | 1 244 034.00 |
AT Other tangible assets | 4 516 582.00 | 3 167 009.00 | 1 349 573.00 | 4 516 582.00 |
BH Other financial assets | 174 987.00 | | 174 987.00 | 174 987.00 |
BJ TOTAL (I) | 15 904 324.00 | 6 595 170.00 | 9 309 153.00 | 15 904 324.00 |
BT Goods | 9 221 578.00 | 411 697.00 | 8 809 881.00 | 9 221 578.00 |
BX Customers and related accounts | 5 953 423.00 | 264 534.00 | 5 688 888.00 | 5 953 423.00 |
BZ Other receivables | 12 398 603.00 | | 12 398 603.00 | 12 398 603.00 |
CF Cash and cash equivalents | 4 402 832.00 | | 4 402 832.00 | 4 402 832.00 |
CH Prepaid expenses | 246 246.00 | | 246 246.00 | 246 246.00 |
CJ TOTAL (II) | 32 222 684.00 | 676 232.00 | 31 546 452.00 | 32 222 684.00 |
CO Grand total (0 to V) | 48 127 008.00 | 7 271 402.00 | 40 855 606.00 | 48 127 008.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | | | 16 400 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 640 000.00 | | | 1 640 000.00 |
DG Other reserves | 41 623.00 | | | 41 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 727.00 | | | 3 980 727.00 |
DL TOTAL (I) | 22 077 596.00 | | | 22 077 596.00 |
DP Provisions for Risks | 154 500.00 | | | 154 500.00 |
DR TOTAL (IV) | 154 500.00 | | | 154 500.00 |
DW Advances and down payments received on current orders | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 9 892 651.00 | | | 9 892 651.00 |
DY Tax and social security liabilities | 4 797 122.00 | | | 4 797 122.00 |
EA Other liabilities | 3 930 805.00 | | | 3 930 805.00 |
EC TOTAL (IV) | 18 623 509.00 | | | 18 623 509.00 |
EE Grand total (I to V) | 40 855 606.00 | | | 40 855 606.00 |
EG Accrued income and payables due within one year | 18 620 579.00 | | | 18 620 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 005 829.00 | | 52 005 829.00 | 52 005 829.00 |
FD Production sold - goods | 132 475.00 | | 132 475.00 | 132 475.00 |
FG Production sold - services | 2 892 101.00 | | 2 892 101.00 | 2 892 101.00 |
FJ Net sales | 55 030 406.00 | | 55 030 406.00 | 55 030 406.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 407.00 | |
FQ Other income | | | 684 773.00 | |
FR Total operating income (I) | | | 55 798 825.00 | |
FS Purchases of goods (including customs duties) | | | 32 585 857.00 | |
FT Inventory change (goods) | | | -925 395.00 | |
FW Other purchases and external expenses | | | 6 392 103.00 | |
FX Taxes, duties, and similar payments | | | 453 019.00 | |
FY Salaries and Wages | | | 7 590 480.00 | |
FZ Social Security Contributions | | | 2 397 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 569.00 | |
GE Other Expenses | | | 55 316.00 | |
GF Total Operating Expenses (II) | | | 49 508 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289 866.00 | |
GL Other interest and similar income | | | 117 976.00 | |
GP Total financial income (V) | | | 117 976.00 | |
GR Interest and similar expenses | | | 82 238.00 | |
GU Total financial expenses (VI) | | | 82 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 247.00 | | | 26 247.00 |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HB Exceptional income from capital transactions | 20 991.00 | | | 20 991.00 |
HC Reversals of provisions and transfers of expenses | 70 200.00 | | | 70 200.00 |
HD Total exceptional income (VII) | 97 148.00 | | | 97 148.00 |
HE Exceptional expenses on management operations | 71 135.00 | | | 71 135.00 |
HF Exceptional expenses on capital transactions | 4 456.00 | | | 4 456.00 |
HH Total exceptional expenses (VIII) | 75 592.00 | | | 75 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 555.00 | | | 21 555.00 |
HJ Employee participation in company results | 916 128.00 | | | 916 128.00 |
HK Income tax | 1 450 304.00 | | | 1 450 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 013 950.00 | | | 56 013 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 033 222.00 | | | 52 033 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 727.00 | | | 3 980 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 399 984.00 | | 941 743.00 | 15 399 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 987.00 | |
I4 DECREASES Grand Total | | 437 403.00 | 15 904 324.00 | |
IO DECREASES Total including other intangible assets | | 57 750.00 | 6 839 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 652.00 | 8 889 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810 743.00 | | 86 688.00 | 6 810 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 414 253.00 | | 855 055.00 | 8 414 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 987.00 | | | 174 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 253 680.00 | 774 437.00 | 432 947.00 | 6 253 680.00 |
PE DEPRECIATION Total including other intangible assets | 58 021.00 | 63 360.00 | 57 750.00 | 58 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195 658.00 | 711 077.00 | 375 196.00 | 6 195 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | | 70 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | | 70 000.00 | 225 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 892 651.00 | 9 892 651.00 | | 9 892 651.00 |
8C Staff and Related Accounts | 2 366 487.00 | 2 366 487.00 | | 2 366 487.00 |
8D Social Security and Other Social Organizations | 917 454.00 | 917 454.00 | | 917 454.00 |
8E Income Taxes | 451 140.00 | 451 140.00 | | 451 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930 805.00 | 3 930 805.00 | | 3 930 805.00 |
UT Other financial assets | 174 987.00 | 90.00 | 174 897.00 | 174 987.00 |
UX Other trade receivables | 5 558 075.00 | 5 558 075.00 | | 5 558 075.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 395 348.00 | 395 348.00 | | 395 348.00 |
VB VAT | 213 882.00 | 213 882.00 | | 213 882.00 |
VC Group and associates | 7 317 862.00 | 7 317 862.00 | | 7 317 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 360.00 | 168 360.00 | | 168 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863 483.00 | 4 863 483.00 | | 4 863 483.00 |
VS Prepaid expenses | 246 246.00 | 246 246.00 | | 246 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 773 261.00 | 18 598 363.00 | 174 897.00 | 18 773 261.00 |
VW VAT | 893 680.00 | 893 680.00 | | 893 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 620 579.00 | 18 620 579.00 | | 18 620 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 259.00 | | | 259.00 |
